ROGALAND MARINE EIENDOM AS

5561 BOKN

Finances

Return on Equity

0,09 %

Current Ratio

0,07

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 795 000	1 363 000	1 047 000
Net Income	3 000	143 000	−122 000	−303 000
Total Assets	21 353 000	22 168 000	22 536 000	22 898 000
Total Equity	3 313 000	3 310 000	3 167 000	3 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 795 000	1 363 000	1 047 000
Expenditure	1 023 000	999 000	990 000	918 000
Operating Profit	759 000	797 000	372 000	129 000
Financial Income	6 000	8 000	101 000	0
Financial Costs	761 000	621 000	629 000	517 000
Financial Balance	−755 000	−613 000	−528 000	−517 000
Earnings Before Tax	4 000	183 000	−155 000	−388 000
Tax	1 000	40 000	−33 000	−85 000
Net Income	3 000	143 000	−122 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 175 000	21 844 000	22 096 000	22 689 000
Total Current Assets	178 000	325 000	440 000	209 000
Total Assets	21 353 000	22 168 000	22 536 000	22 898 000
Total Retained Equity	3 213 000	3 210 000	3 067 000	3 189 000
Total Equity	3 313 000	3 310 000	3 167 000	3 289 000
Total Long-Term Debt	15 321 000	16 171 000	16 880 000	17 000 000
Total Current Debt	2 719 000	2 687 000	2 489 000	2 610 000
Total Equity and Debt	21 353 000	22 168 000	22 536 000	22 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 782 000	1 795 000	1 363 000	1 047 000
Revenue	1 782 000	1 795 000	1 363 000	1 047 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	565 000	467 000	513 000	508 000
Impairment	0	0	0	0
Expenditure	1 023 000	999 000	990 000	918 000
Operating Profit	759 000	797 000	372 000	129 000
Financial Income	6 000	8 000	101 000	0
Financial Costs	761 000	621 000	629 000	517 000
Financial Balance	−755 000	−613 000	−528 000	−517 000
Dividends	0	0	0	0
Net Income	3 000	143 000	−122 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	145 000	185 000	152 000
Real Eastate	12 829 000	13 364 000	13 396 000	13 654 000
Machinery and Plant Facilities	3 887 000	3 887 000	3 887 000	3 887 000
Fixtures	154 000	167 000	197 000	165 000
Total Tangible Assets	16 870 000	17 418 000	17 479 000	17 706 000
Total Fiancial Fixed Assets	4 161 000	4 281 000	4 431 000	4 831 000
Total Fixed Assets	21 175 000	21 844 000	22 096 000	22 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	218 000	238 000	65 000
Total Current Assets	178 000	325 000	440 000	209 000
Total Assets	21 353 000	22 168 000	22 536 000	22 898 000
Total Equity	3 313 000	3 310 000	3 167 000	3 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 321 000	16 171 000	16 880 000	17 000 000
Creditors	69 000	69 000	59 000	60 000
Unpaid Taxes	89 000	64 000	73 000	36 000
Dividends	0	0	0	0
Other Current Debt	2 561 000	2 554 000	2 358 000	2 514 000
Total Current Debt	2 719 000	2 687 000	2 489 000	2 610 000
Total Equity and Debt	21 353 000	22 168 000	22 536 000	22 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	4,32 %	−3,85 %	−9,21 %
Debt-to-Equity Ratio	4,62	4,89	5,33	5,17
Operating Profit Margin	42,59 %	44,4 %	27,29 %	12,32 %
Current Ratio	0,07	0,12	0,18	0,08
Quick Ratio	0,07	0,12	0,18	0,08
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	99,49 %	100 %	100 %	100 %